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Madison Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Madison Wealth Management’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$8.51M Buy
65,067
+1,230
+2% +$159K 1.79% 9
2023
Q2 		$7.64M Buy
63,837
+350
+0.6% +$40.3K 1.55% 14
2023
Q1 		$6.59M Buy
63,487
+1,510
+2% +$145K 1.42% 18
2022
Q4 		$5.47M Sell
61,977
-953
-2% -$90.6K 1.25% 24
2022
Q3 		$6.02M Buy
62,930
+1,310
+2% +$145K 1.48% 18
2022
Q2 		$6.71M Buy
61,620
+340
+0.6% +$40K 1.63% 15
2022
Q1 		$8.52M Buy
61,280
+320
+0.5% +$43.5K 1.79% 12
2021
Q4 		$8.83M Buy
60,960
+300
+0.5% +$43.2K 1.77% 16
2021
Q3 		$8.11M Sell
60,660
-120
-0.2% -$16.3K 1.77% 14
2021
Q2 		$7.42M Buy
60,780
+840
+1% +$98.1K 1.64% 16
2021
Q1 		$6.18M Buy
59,940
+1,100
+2% +$109K 1.51% 20
2020
Q4 		$5.16M Sell
58,840
-3,040
-5% -$256K 1.36% 20
2020
Q3 		$4.54M Buy
61,880
+840
+1% +$64K 1.36% 19
2020
Q2 		$4.33M Buy
61,040
+800
+1% +$53.9K 1.42% 20
2020
Q1 		$3.5M Sell
60,240
-2,140
-3% -$145K 1.4% 21
2019
Q4 		$4.18M Buy
+62,380
New +$4.02M 1.2% 27

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Madison Wealth Management's GOOGL Position: Q3 2023 in Review

Madison Wealth Management increased its Alphabet (Google) Class A (GOOGL) stake by 1.9% in Q3 2023, buying an estimated $159K and bringing the position to 65,067 shares worth $8.51M. The position accounts for 1.79% of the portfolio, ranked #9.

Madison Wealth Management first reported a position in GOOGL in Q4 2019 and has held it in 16 quarters since. The position peaked at $8.83M in Q4 2021. 4,062 funds tracked by Wall St. Rank hold GOOGL as of Q3 2023.

  • Madison Wealth Management held 65,067 shares of Alphabet (Google) Class A worth $8.51M as of Q3 2023.
  • Madison Wealth Management bought 1,230 Alphabet (Google) Class A shares in Q3 2023, an estimated $159K.
  • Alphabet (Google) Class A made up 1.79% of Madison Wealth Management's portfolio in Q3 2023, its #9 holding.
  • Madison Wealth Management first reported a position in Alphabet (Google) Class A in Q4 2019 and has held it in 16 quarters since.
  • Madison Wealth Management's Alphabet (Google) Class A position peaked at $8.83M in Q4 2021.
  • 4,062 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2023.

Based on Madison Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.